The latest quarterly cash is $10.84 Million with a QoQ Growth of +89.99%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-06-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-30): $10.84M.
$10.84M
$10.84 Million
Q2 FY2026 · 2026-06-30
+89.99%
vs. $5.71M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $10.84M | +89.99% | +8.77% |
| Q1 FY2026Period end 2026-03-31 | $5.71M | -27.77% | -45.57% |
| Q4 FY2025Period end 2025-12-31 | $7.90M | -18.24% | -23.48% |
| Q3 FY2025Period end 2025-09-30 | $9.66M | -3.06% | -21.89% |
| Q2 FY2025Period end 2025-06-30 | $9.97M | -4.92% | -12.86% |
| Q1 FY2025Period end 2025-03-31 | $10.48M | +1.54% | -12.62% |
| Q4 FY2024Period end 2024-12-31 | $10.33M | -16.54% | -16.33% |
| Q3 FY2024Period end 2024-09-30 | $12.37M | +8.15% | +4.26% |
| Q2 FY2024Period end 2024-06-30 | $11.44M | -4.66% | -3.62% |
| Q1 FY2024Period end 2024-03-31 | $12.00M | -2.77% | +1.10% |
| Q4 FY2023Period end 2023-12-31 | $12.34M | +3.99% | +7.22% |
| Q3 FY2023Period end 2023-09-30 | $11.87M | -0.03% | +7.48% |
| Q2 FY2023Period end 2023-06-30 | $11.87M | +0.02% | +15.34% |
| Q1 FY2023Period end 2023-03-31 | $11.87M | +3.11% | -3.48% |
| Q4 FY2022Period end 2022-12-31 | $11.51M | +4.25% | -18.89% |
| Q3 FY2022Period end 2022-09-30 | $11.04M | +7.29% | -22.47% |
| Q2 FY2022Period end 2022-06-30 | $10.29M | -16.31% | -20.92% |
| Q1 FY2022Period end 2022-03-31 | $12.30M | -13.35% | -9.73% |
| Q4 FY2021Period end 2021-12-31 | $14.19M | -0.36% | +0.16% |
| Q3 FY2021Period end 2021-09-30 | $14.24M | +9.44% | +9.70% |
| Q2 FY2021Period end 2021-06-30 | $13.01M | -4.46% | -1.96% |
| Q1 FY2021Period end 2021-03-31 | $13.62M | -3.85% | -1.40% |
| Q4 FY2020Period end 2020-12-31 | $14.17M | +9.13% | +1.66% |
| Q3 FY2020Period end 2020-09-30 | $12.98M | -2.19% | -14.47% |
| Q2 FY2020Period end 2020-06-30 | $13.27M | -3.92% | -12.48% |
| Q1 FY2020Period end 2020-03-31 | $13.81M | -0.88% | -6.55% |
| Q4 FY2019Period end 2019-12-31 | $13.94M | -8.18% | -24.03% |
| Q3 FY2019Period end 2019-09-30 | $15.18M | +0.09% | N/A |
| Q2 FY2019Period end 2019-06-30 | $15.16M | +2.59% | N/A |
| Q1 FY2019Period end 2019-03-31 | $14.78M | -19.41% | N/A |
| Q4 FY2018Period end 2018-12-31 | $18.34M | N/A | N/A |
| Q3 FY2018Period end 2018-10-31 | $18.90M | +13.63% | N/A |
| Q2 FY2018Period end 2018-08-08 | $16.63M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $16.82M | -9.30% | +59.95% |
| Q4 FY2017Period end 2017-12-31 | $18.54M | +22.27% | +60.24% |
| Q3 FY2017Period end 2017-09-30 | $15.16M | +26.02% | +55.93% |
| Q2 FY2017Period end 2017-06-30 | $12.03M | +14.46% | +36.37% |
| Q1 FY2017Period end 2017-03-31 | $10.51M | -9.14% | +8.40% |
| Q4 FY2016Period end 2016-12-31 | $11.57M | +18.98% | +2.69% |
| Q3 FY2016Period end 2016-09-30 | $9.72M | +10.21% | +8.12% |
| Q2 FY2016Period end 2016-06-30 | $8.82M | -9.01% | -3.51% |
| Q1 FY2016Period end 2016-03-31 | $9.70M | -13.93% | +8.71% |
| Q4 FY2015Period end 2015-12-31 | $11.27M | +25.27% | +20.37% |
| Q3 FY2015Period end 2015-09-30 | $8.99M | -1.64% | -4.30% |
| Q2 FY2015Period end 2015-06-30 | $9.14M | +2.51% | +11.25% |
| Q1 FY2015Period end 2015-03-30 | $8.92M | -4.70% | +1.65% |
| Q4 FY2014Period end 2014-12-31 | $9.36M | -0.40% | -10.21% |
| Q3 FY2014Period end 2014-09-30 | $9.40M | +14.34% | -8.69% |
| Q2 FY2014Period end 2014-06-30 | $8.22M | -6.34% | -22.36% |
| Q1 FY2014Period end 2014-03-31 | $8.78M | -15.83% | -15.55% |
| Q4 FY2013Period end 2013-12-31 | $10.43M | +1.28% | -0.97% |
| Q3 FY2013Period end 2013-09-30 | $10.29M | -2.78% | -7.98% |
| Q2 FY2013Period end 2013-06-30 | $10.59M | +1.89% | -4.02% |
| Q1 FY2013Period end 2013-03-31 | $10.39M | -1.29% | -15.40% |
| Q4 FY2012Period end 2012-12-31 | $10.53M | -5.89% | -41.90% |
| Q3 FY2012Period end 2012-09-30 | $11.19M | +1.41% | -39.13% |
| Q2 FY2012Period end 2012-06-30 | $11.03M | -10.20% | -35.07% |
| Q1 FY2012Period end 2012-03-31 | $12.28M | -32.21% | -35.43% |
| Q4 FY2011Period end 2011-12-31 | $18.12M | -1.41% | -4.34% |
| Q3 FY2011Period end 2011-09-30 | $18.38M | +8.18% | +4.73% |
| Q2 FY2011Period end 2011-06-30 | $16.99M | -10.69% | +0.91% |
| Q1 FY2011Period end 2011-03-31 | $19.02M | +0.43% | +21.30% |
| Q4 FY2010Period end 2010-12-31 | $18.94M | +7.93% | +21.10% |
| Q3 FY2010Period end 2010-09-30 | $17.55M | +4.23% | +14.47% |
| Q2 FY2010Period end 2010-06-30 | $16.84M | +7.35% | +14.07% |
| Q1 FY2010Period end 2010-03-31 | $15.68M | +0.27% | +8.61% |
| Q4 FY2009Period end 2009-12-31 | $15.64M | +2.03% | +17.57% |
| Q3 FY2009Period end 2009-09-30 | $15.33M | +3.87% | +32.67% |
| Q2 FY2009Period end 2009-06-30 | $14.76M | +2.22% | +37.12% |
| Q1 FY2009Period end 2009-03-31 | $14.44M | +8.54% | +44.95% |
| Q4 FY2008Period end 2008-12-31 | $13.30M | +15.13% | +74.20% |
| Q3 FY2008Period end 2008-09-30 | $11.56M | +7.36% | +181.44% |
| Q2 FY2008Period end 2008-06-30 | $10.76M | +8.05% | +270.66% |
| Q1 FY2008Period end 2008-03-31 | $9.96M | +30.44% | +193.78% |
| Q4 FY2007Period end 2007-12-31 | $7.64M | +86.00% | +208.19% |
| Q3 FY2007Period end 2007-09-30 | $4.11M | +41.39% | +64.77% |
| Q2 FY2007Period end 2007-06-30 | $2.90M | -14.36% | -20.66% |
| Q1 FY2007Period end 2007-03-31 | $3.39M | +36.84% | +3.32% |
| Q4 FY2006Period end 2006-12-31 | $2.48M | -0.56% | -43.19% |
| Q3 FY2006Period end 2006-09-30 | $2.49M | -31.91% | -5.32% |
| Q2 FY2006Period end 2006-06-30 | $3.66M | +11.52% | -3.02% |
| Q1 FY2006Period end 2006-03-31 | $3.28M | -24.76% | -13.65% |
| Q4 FY2005Period end 2005-12-31 | $4.36M | +65.73% | -21.18% |
| Q3 FY2005Period end 2005-09-30 | $2.63M | -30.26% | -46.68% |
| Q2 FY2005Period end 2005-06-30 | $3.77M | -0.71% | +14.43% |
| Q1 FY2005Period end 2005-03-31 | $3.80M | -31.32% | +2.56% |
| Q4 FY2004Period end 2004-12-31 | $5.53M | +12.12% | +26.35% |
| Q3 FY2004Period end 2004-09-30 | $4.94M | +49.67% | +15.35% |
| Q2 FY2004Period end 2004-06-30 | $3.30M | -11.01% | -37.79% |
| Q1 FY2004Period end 2004-03-31 | $3.71M | -15.39% | -34.35% |
| Q4 FY2003Period end 2003-12-31 | $4.38M | +2.36% | -0.07% |
| Q3 FY2003Period end 2003-09-30 | $4.28M | -19.28% | +24.43% |
| Q2 FY2003Period end 2003-06-30 | $5.30M | -6.09% | N/A |
| Q1 FY2003Period end 2003-03-31 | $5.64M | +28.79% | N/A |
| Q4 FY2002Period end 2002-12-31 | $4.38M | +27.45% | N/A |
| Q3 FY2002Period end 2002-09-30 | $3.44M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
